CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
-6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.1M
3
+$11M
4
EME icon
Emcor
EME
+$9.13M
5
HUN icon
Huntsman Corp
HUN
+$8.2M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$9.96M
4
PLD icon
Prologis
PLD
+$8.66M
5
BK icon
Bank of New York Mellon
BK
+$8.49M

Sector Composition

1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.6%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.92M 0.06%
14,585
+3,285
377
$1.91M 0.06%
+132,710
378
$1.9M 0.06%
+82,775
379
$1.9M 0.06%
+88,030
380
$1.88M 0.06%
218,380
-6,395
381
$1.87M 0.06%
+24,440
382
$1.87M 0.06%
98,360
-108,200
383
$1.86M 0.06%
32,510
+12,330
384
$1.86M 0.06%
68,213
-133
385
$1.86M 0.06%
188,545
-201,385
386
$1.85M 0.06%
340,815
+202,599
387
$1.85M 0.06%
+28,760
388
$1.84M 0.06%
24,425
-6,380
389
$1.83M 0.06%
66,550
-191,325
390
$1.83M 0.06%
+236,675
391
$1.82M 0.06%
96,230
+7,275
392
$1.8M 0.06%
84,605
-169,675
393
$1.79M 0.05%
25,200
+16,860
394
$1.77M 0.05%
79,255
-375
395
$1.76M 0.05%
46,610
-90
396
$1.75M 0.05%
+32,670
397
$1.75M 0.05%
+18,375
398
$1.75M 0.05%
58,525
-175
399
$1.74M 0.05%
25,810
+230
400
$1.73M 0.05%
28,525
+125
14 15
16
17 18